PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	22.87%	14,000,000
2	n/a	Prudential Govt Money Mkt Fd	19.57%	12,152,808
3	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	13.77%	450
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	11.79%	7,300,000
5	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	9.02%	335
6	T.3.625 09.30.31	United States Treasury Notes 3.625%	8.70%	5,500,000
7	B.0 07.10.25	United States Treasury Bills 0%	4.82%	3,000,000
8	B.0 09.02.25	United States Treasury Bills 0%	3.19%	2,000,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.14%	2,000,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.21%	1,500,000
11	VOO	Vanguard S&P 500 ETF	0.91%	1,000
12	n/a	Cash	0.00%	1

As of Jun 25, 2025